MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$18.7B
$2.81M 0.1%
37,677
+7,795
HYD icon
202
VanEck High Yield Muni ETF
HYD
$3.51B
$2.79M 0.1%
43,277
+2,638
KBWY icon
203
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$2.77M 0.09%
77,127
+15,222
CSM icon
204
ProShares Large Cap Core Plus
CSM
$483M
$2.77M 0.09%
104,720
-16,164
AEP icon
205
American Electric Power
AEP
$63B
$2.75M 0.09%
42,858
-7,513
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.73M 0.09%
44,637
+425
ACN icon
207
Accenture
ACN
$150B
$2.71M 0.09%
22,182
+2,476
GPT
208
DELISTED
Gramercy Property Trust
GPT
$2.7M 0.09%
93,438
-26,938
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$2.67M 0.09%
101,214
-159,981
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$950M
$2.67M 0.09%
43,828
+9,560
CL icon
211
Colgate-Palmolive
CL
$63.6B
$2.62M 0.09%
35,364
-604
STEW
212
SRH Total Return Fund
STEW
$1.72B
$2.62M 0.09%
312,859
+4,726
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.61M 0.09%
33,675
+10,003
D icon
214
Dominion Energy
D
$52.4B
$2.58M 0.09%
34,757
+2,156
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.58M 0.09%
52,994
-3,396
IYW icon
216
iShares US Technology ETF
IYW
$22.4B
$2.57M 0.09%
86,316
+25,404
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$2.57M 0.09%
50,815
+25,649
MDIV icon
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$2.53M 0.09%
133,889
+15,472
WM icon
219
Waste Management
WM
$86.8B
$2.49M 0.09%
39,125
+10,944
XBI icon
220
SPDR S&P Biotech ETF
XBI
$6.38B
$2.45M 0.08%
36,975
+8,835
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.43M 0.08%
28,807
+4,802
UAA icon
222
Under Armour
UAA
$2.03B
$2.4M 0.08%
62,013
+4,414
BP icon
223
BP
BP
$85.2B
$2.4M 0.08%
80,968
-2,266
DHS icon
224
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.39M 0.08%
35,919
-1,623
PZA icon
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$2.37M 0.08%
91,094
-1,502
7 8
9
10 11